Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.1: Repo

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1281.31 Day 43 Yes 39.12 <7 Days L-3 1387.53 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14395.97 Day 43 No 556.78 31-90 Days L-4 14444.43 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38261.53 Day 43 No 1173.06 7-30 Days L-5 39958.27 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20132.86 Day 43 Yes 148.82 7-30 Days L-6 19272.22 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30019.79 Day 43 Yes 917.87 31-90 Days L-7 29161.00 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32772.60 Day 43 No 319.53 7-30 Days L-8 34167.03 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29644.22 Day 43 No 976.69 31-90 Days L-9 31869.66 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5006.07 Day 43 Yes 1.71 7-30 Days LC-1 5178.48 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8072.11 Day 43 No 49.85 7-30 Days LC-2 7983.61 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10219.35 Day 43 No 211.36 31-90 Days N-1 10054.21 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 132.29 Day 43 No 4.91 7-30 Days N-2 121.44 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41386.38 Day 43 No 84.66 <7 Days N-3 40059.67 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29109.54 Day 43 No 1285.33 <7 Days N-4 29272.54 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31585.27 Day 43 No 289.91 31-90 Days N-5 31420.10 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26043.08 Day 43 No 505.20 31-90 Days N-6 23819.02 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3496.08 Day 43 Yes 14.07 <7 Days N-7 3796.09 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14753.96 Day 43 No 617.19 7-30 Days P-1 13732.71 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13063.38 Day 43 No 174.93 31-90 Days P-2 12526.86 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43856.35 Day 43 Yes 1645.89 7-30 Days S-8 41015.15 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41993.15 Day 43 No 1907.85 7-30 Days Y-1 39160.08 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6979.52 Day 43 No 251.33 7-30 Days Y-2 6477.79 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40016.84 Day 43 Yes 1831.40 7-30 Days Y-3 41374.29 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 488.62 Day 43 No 13.65 7-30 Days Y-4 497.36 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28495.75 Day 43 Yes 629.74 31-90 Days Z-1 29415.42 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37041.01 Day 43 No 637.36 31-90 Days A-2 37621.41 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading